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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 32.99 |
| Mid Cap | 32.87 |
| Small Cap | 31.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Retailing
Consumer Durables
Finance
Pharmaceuticals & Biotechnology
Banks
Industrial Products
Electrical Equipment
Capital Markets
Cement & Cement Products
Auto Components
Industrial Manufacturing
Realty
Beverages
Insurance
Agricultural Food & other Products
Food Products
Paper, Forest & Jute Products
Telecom - Services
Commercial Services & Supplies
Chemicals & Petrochemicals
Aerospace & Defense
Financial Technology (Fintech)
Healthcare Equipment & Supplies
Healthcare Services
Transport Services
Ferrous Metals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 5.17% | 18.74 | 27.77% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 4.59% | 29.62 | 25.15% |
| Trent Limited | Large Cap | Retailing (76.39) | 2.97% | 134.14 | 131.7% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 2.15% | 28.3 | 41.05% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 2.07% | 78.62 | 55.21% |
| KPIT Technologies Limited | Mid Cap | IT - Software (39.54) | 2.06% | 54.67 | -1.13% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 2.03% | 77.02 | -7.18% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 2.01% | 111.22 | 0% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (55.32) | 1.99% | 71.08 | 47.83% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (110.48) | 1.97% | 94.02 | 105.54% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 1.97% | 150.73 | 186.37% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.93% | -10.49 | 85.47% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 1.9% | 301.74 | 117.84% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Large Cap | Telecom - Services (98.44) | 1.88% | 9.63 | 68% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.87% | 50.34 | 0% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (43.06) | 1.86% | 81.94 | 26.49% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 1.8% | 63.68 | 39.47% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (266.83) | 1.77% | 0 | 161.09% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 1.73% | - | 0% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.71) | 1.64% | 41.79 | 17.94% |
| Brainbees Solutions Ltd | Mid Cap | Retailing | 1.61% | - | 0% |
| BSE Limited | Mid Cap | Capital Markets | 1.56% | - | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 1.55% | 46.84 | 73.93% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.55% | 615.37 | 84.19% |
| Jio Financial Services Limited | Large Cap | Finance (29.78) | 1.52% | 120.36 | 31.19% |
| The Phoenix Mills Limited | Mid Cap | Realty (116.65) | 1.49% | 55.09 | 47.74% |
| Home First Finance Company India Limited | Small Cap | Finance (19.97) | 1.48% | 0 | 1.14% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (114.8) | 1.47% | 91.67 | 80.2% |
| Prestige Estates Projects Limited | Mid Cap | Realty (116.65) | 1.44% | 113.33 | 62.53% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (81.69) | 1.43% | 89.27 | 76.02% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 1.41% | 107.13 | 79.45% |
| J B Chemicals and Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.4% | 48.39 | 61.86% |
| Radico Khaitan Limited | Small Cap | Beverages (90.03) | 1.39% | 115.74 | 56.77% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (31.35) | 1.38% | 0 | 492.67% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 1.37% | 11.53 | 26.75% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 1.33% | 42.86 | 19.64% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.32% | 0 | 0% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.28% | 123.65 | 75.76% |
| Metro Brands Limited | Mid Cap | Consumer Durables (77.43) | 1.27% | 84.11 | 1.42% |
| Grindwell Norton Limited | Small Cap | Industrial Products (67.48) | 1.27% | 59.92 | -5.7% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 1.26% | 47.1 | 73.59% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.26% | 53.42 | 49.78% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 1.23% | 25.34 | 52.24% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.21% | - | 0% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (219.27) | 1.15% | 50.08 | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 1.14% | 91.91 | -5.5% |
| Timken India Limited | Small Cap | Industrial Products (48.11) | 1.13% | 0 | 1.68% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (114.8) | 1.1% | 75.8 | 85.99% |
| Tube Investments Of India Limited | Mid Cap | Auto Components (98.78) | 1.09% | 60.65 | 1.31% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.06% | 73.31 | 30.06% |
| Craftsman Automation Limited | Small Cap | Auto Components (59.91) | 1.02% | 49.58 | -0.05% |
| REC Limited | Large Cap | Finance (16.29) | 1.02% | 9.09 | 27.05% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.02% | 0 | -0.47% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1% | 8.72 | 63.23% |
| Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.98% | 76.34 | 162.29% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (86.19) | 0.97% | 118.62 | 122.67% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (97.35) | 0.93% | 0 | 16.01% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.88% | 21.05 | 131.64% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 0.87% | 13.2 | -9.17% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (31.19) | 0.79% | 43.3 | -2.56% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.76% | 638.52 | -8.76% |
| Anand Rathi Wealth Limited | Small Cap | Capital Markets (38.12) | 0.74% | 63.46 | 62.95% |
| Entero Healthcare Solutions Ltd | Small Cap | Retailing (48.78) | 0.72% | 85.87 | 0% |
| Grasim Industries Ltd Partly Paid Up FV1 | Small Cap | Cement & Cement Products | 0.57% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Multicap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Multicap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.